YZY vs MemeCore

MemeCore (M) is 22.3× the size of YZY (YZY) by market capitalisation. Over the past 30 days, YZY is ahead by 29.1 percentage points (YZY +2.0% against M -27.1%). Their daily returns move barely together (correlation 0.20 across 54 shared trading days). M has been the more volatile of the two, at 108% annualised against YZY's 27%.

Correlation: 0.20
Size ratio: 1 : 22.3
Ahead over 30 days: YZY

YZYYZY

$0.288080

24h: +0.03%
Market cap: $86.13M
Volume 24h: $692
Volatility (ann.): 27%

MemeCoreM

$0.838039

24h: -3.12%
Market cap: $1.92B
Volume 24h: $664,570
Volatility (ann.): 108%

YZY 4.3%Share of the two combined market caps95.7% M

Performance

YZYM

7 days+0.03%-19.48%YZY
30 days+1.96%-27.12%YZY

Correlation

0.20over 54 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2090d: insufficient data1y: insufficient data

Measured on daily returns rather than on prices. Two assets that both simply trend upward score near 1.0 on raw prices whether or not they move together, so returns are what answer the question people mean by correlation.

Risk & extremes

Metric	YZY	M
Max drawdown (400d)	-2.2%	-41.1%
Risk-adjusted return (90d)	0.07	-0.23

Relative strength over 90 days: YZY outperformed M by 35.2% — measured on the YZY/M ratio, so it holds regardless of market direction.

YZY →MemeCore →